Barber Financial Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Barber Financial Group’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$347K	Sell	55,250 -7,445	-12%	-$48.3K	0.06%	92
2022 Q4	$372K	Sell	62,695 -850	-1%	-$5.41K	0.1%	87
2022 Q3	$374K	Buy	63,545 +432	+0.7%	+$3.2K	0.11%	84
2022 Q2	$459K	Sell	63,113 -4,041	-6%	-$30.4K	0.08%	77
2022 Q1	$531K	Sell	67,154 -15	-0%	-$121	0.07%	74
2021 Q4	$613K	Sell	67,169 -390	-0.6%	-$3.31K	0.07%	81
2021 Q3	$543K	Sell	67,559 -3,548	-5%	-$30K	0.07%	88
2021 Q2	$603K	Sell	71,107 -728	-1%	-$6.79K	0.08%	81
2021 Q1	$705K	Sell	71,835 -239	-0.3%	-$2.08K	0.1%	70
2020 Q4	$536K	Sell	72,074 -2,348	-3%	-$16.5K	0.1%	76
2020 Q3	$467K	Sell	74,422 -8,057	-10%	-$57K	0.1%	74
2020 Q2	$654K	Buy	82,479 +3,734	+5%	+$27.4K	0.16%	60
2020 Q1	$492K	Buy	78,745 +1,020	+1%	+$11.4K	0.16%	61
2019 Q4	$1.03M	Sell	77,725 -31,618	-29%	-$452K	0.21%	65
2019 Q3	$1.53M	Sell	109,343 -8,377	-7%	-$102K	0.32%	57
2019 Q2	$1.28M	Sell	117,720 -5,097	-4%	-$53.2K	0.3%	55
2019 Q1	$1.33M	Buy	122,817 +33,111	+37%	+$393K	0.26%	50
2018 Q4	$1.2M	Buy	89,706 +31,063	+53%	+$427K	0.26%	59
2018 Q3	$895K	Buy	+58,643	New	+$926K	0.22%	60

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barber Financial Group's RTL Position: Q1 2023 in Review

Barber Financial Group reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 12% in Q1 2023, selling an estimated $48.3K and leaving 55,250 shares worth $347K. The position accounts for 0.06% of the portfolio, ranked #92.

Barber Financial Group first reported a position in RTL in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.53M in Q3 2019. 252 funds tracked by Wall St. Rank hold RTL as of Q1 2023.

Barber Financial Group held 55,250 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $347K as of Q1 2023.
Barber Financial Group sold 7,445 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2023, an estimated $48.3K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.06% of Barber Financial Group's portfolio in Q1 2023, its #92 holding.
Barber Financial Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 19 quarters since.
Barber Financial Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.53M in Q3 2019.
252 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.